Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JBL | JABIL INC | Technology | 1,768.0 | $470K | 0.01% | -58.0 | -3.2% | $265.73 | +34.1% |
| 342 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,595.0 | $467K | 0.01% | — | — | $180.07 | +26.8% |
| 343 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 14,573.0 | $466K | 0.01% | +2K | +18.1% | $32.01 | +2.5% |
| 344 | VXF | VANGUARD INDEX FDS | — | 2,247.0 | $463K | 0.01% | +1K | +101.3% | $205.89 | +11.0% |
| 345 | FEZ | SPDR INDEX SHS FDS | — | 7,440.0 | $462K | 0.01% | +3K | +76.5% | $62.08 | +8.7% |
| 346 | FDVV | FIDELITY COVINGTON TRUST | — | 8,328.0 | $460K | 0.01% | +3K | +60.5% | $55.25 | +8.9% |
| 347 | ENB | ENBRIDGE INC | Energy | 8,482.0 | $459K | 0.01% | -204.0 | -2.4% | $54.14 | +6.7% |
| 348 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,520.0 | $456K | 0.01% | -2K | -18.8% | $60.66 | -1.8% |
| 349 | WELL | WELLTOWER INC | Real Estate | 2,286.0 | $452K | 0.01% | NEW | — | $197.81 | +10.5% |
| 350 | IWD | ISHARES TR | — | 2,110.0 | $451K | 0.01% | — | — | $213.72 | +9.8% |
| 351 | SYY | SYSCO CORP | Consumer Defensive | 6,317.0 | $451K | 0.01% | +766.0 | +13.8% | $71.35 | +5.8% |
| 352 | OMC | OMNICOM GROUP INC | Communication Services | 5,944.0 | $448K | 0.01% | +754.0 | +14.5% | $75.34 | -2.1% |
| 353 | PGX | INVESCO EXCH TRADED FD TR II | — | 40,939.0 | $445K | 0.01% | -7K | -15.4% | $10.88 | +0.6% |
| 354 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,746.0 | $443K | 0.01% | +661.0 | +16.2% | $93.33 | +2.5% |
| 355 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,202.0 | $442K | 0.01% | +1K | +20.3% | $61.36 | -14.7% |
| 356 | DELL | DELL TECHNOLOGIES INC | Technology | 2,691.0 | $442K | 0.01% | NEW | — | $164.14 | +54.1% |
| 357 | VLTO | VERALTO CORP | Industrials | 4,908.0 | $434K | 0.01% | +844.0 | +20.8% | $88.42 | -2.5% |
| 358 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,559.0 | $433K | 0.01% | +330.0 | +26.9% | $277.98 | +29.0% |
| 359 | LQD | ISHARES TR | — | 3,958.0 | $431K | 0.01% | +1K | +43.5% | $108.99 | -0.8% |
| 360 | PFXF | VANECK ETF TRUST | — | 24,416.0 | $428K | 0.01% | +6K | +36.1% | $17.54 | +5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.2%
Financial Services
14.1%
Consumer Cyclical
10.9%
Industrials
10.8%
Communication Services
9.9%
Healthcare
6.9%
Consumer Defensive
5.4%
Energy
4.8%
Utilities
3.9%
Real Estate
1.7%